HomeMy WebLinkAbout08-001 CC Resolution
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RESOLUTION NO. 08-01
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A
THE CITY COUNCil OF THE CITY OF TEMECULA DOES HEREBY RESOLVE
AS FOllOWS:
Section 1. That the following claims and demands as set forth in Exhibit A, on
file in the office of the City Clerk, has been reviewed by the City Manager's Office and
that the same are hereby allowed in the amount of $8,148,773.57.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 8th day of January, 2008.
\~ 4-, l'Vt -." ~
Michael S. Naggar, Mayor
ATTEST:
[SEAL]
R:/Resos 2008IResos 08-01
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Clerk of the City of Temecula, do hereby certify that
the foregoing Resolution No. 08-01 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of January, 2008, by the
following vote:
AYES: 3
NOES: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSENT: 2
ABSTAIN: 0
COUNCIL MEMBERS:
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Comerchero, Edwards, Naggar
None
Roberts, Washington
None
_r/k uJ. L
\ / \ Susan WI Jones, MMC
"-----/ ~ City Clerk
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0 CITY OF TEMECULA
LIST OF DEMANDS
12106/2007 TOTAL CHECK RUN: $ 1,292,206.34
12113/2007 TOTAL CHECK RUN: 3,667,494.95
12114/2007 TOTAL CHECK RUN: 1,461,717.35
12/20/2007 TOTAL CHECK RUN: 1,197,820.25
12106/2007 TOTAL PAYROLL RUN: 36,630.46
12113/2007 TOTAL PAYROLL RUN: 492,904.22
TOTAL LIST OF DEMANDS FOR OI/0lll2008 COUNCIL MEETING: $ 8.148.773.57
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 4,287,705.77
165 RDA LOWIMOD-20% SET ASIDE 223,195.60
190 TEMECULA COMMUNITY SERVICES DISTRICT 573,439.16
192 TCSD SERVICE LEVEL B 63,81 1.80
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 119,958.52
..- 194 TCSD SERVICE LEVEL D II 6,436. 13
195 TCSD SERVICE LEVEL R 1,670.00
- 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. ll,741.30
197 TEMECULA LIBRARY FUND 24,405.69
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,628,787.67
280 REDEVELOPMENT AGENCY - CIP PROJECT 45,675.55
300 INSURANCE FUND 242;766.96
310 VEHICLES FUND 44,179.91
320 INFORMATION SYSTEMS 138,545.45
330 SUPPORT SERVICES 8,034.48
340 F ACILlTlES 23,638.43
380 RDA 2002 TABS DEBT SERVICE FUND 65.246.47
$ 7,619,238.89
001 GENERAL FUND $ 340,795.82
165 RDA LOWIMOD - 20% SET ASIDE 8,497.45
190 TEMECULA COMMUNITY SERVICES DISTRICT 121,228.38
192 TCSD SERVICE LEVEL B 118.64
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,353.34
194 TCSD SERVICE LEVEL D 794.76
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 715.95
197 TEMECULA LIBRARY FUND 380.57
280 REDEVELOPMENT AGENCY - CIP PROJECT 5,307.90
300 INSURANCE FUND 1,262.00
320 INFORMATION SYSTEMS 33,153.48
- 330 SUPPORT SERVICES 3,804.36
340 F ACILlTlES 8.122.03
~ 529,534.68
TOTAL BY FUND: $ 8,148,773.57